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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant BFSI Fund - Regular (IDCW) | 03-Aug-2026 | 20.61 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (G) | 03-Aug-2026 | 17.52 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Direct (IDCW) | 03-Aug-2026 | 17.51 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (G) | 03-Aug-2026 | 16.68 | 0.00 | 0.00 |
| Quant Business Cycle Fund - Regular (IDCW) | 03-Aug-2026 | 16.70 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (G) | 03-Aug-2026 | 15.55 | 0.00 | 0.00 |
| Quant Commodities Fund - Direct (IDCW) | 03-Aug-2026 | 15.54 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (G) | 03-Aug-2026 | 14.95 | 0.00 | 0.00 |
| Quant Commodities Fund - Regular (IDCW) | 03-Aug-2026 | 14.95 | 0.00 | 0.00 |
| Quant Consumption Fund - Direct (G) | 03-Aug-2026 | 10.46 | 0.00 | 0.00 |